Zaheen Spinning PLC. (DSE:ZAHEENSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
7.40
-0.20 (-2.63%)
At close: Feb 18, 2025

Zaheen Spinning PLC. Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.090.769.590.592.328.25
Upgrade
Cash & Short-Term Investments
1.090.769.590.592.328.25
Upgrade
Cash Growth
-8.11%-92.08%1518.43%-74.47%-71.86%-7.94%
Upgrade
Receivables
153.92153.76400.83369.99404.71437.83
Upgrade
Inventory
7.88.1426.5214.571.0982.47
Upgrade
Other Current Assets
17.9117.7323.3721.4217.7726.65
Upgrade
Total Current Assets
180.72180.39460.32406.57425.9555.2
Upgrade
Property, Plant & Equipment
547554.04589.46628.34655.77707.5
Upgrade
Other Long-Term Assets
--00-0
Upgrade
Total Assets
727.72734.431,0501,0351,0821,263
Upgrade
Accounts Payable
3.383.383.383.73.293.03
Upgrade
Accrued Expenses
20.1221.2216.8216.7319.6818.95
Upgrade
Short-Term Debt
----17.5518.42
Upgrade
Current Portion of Long-Term Debt
3.842.793.485.4312.477.36
Upgrade
Current Income Taxes Payable
72.3771.7578.9775.5265.1963.25
Upgrade
Other Current Liabilities
129.09129.11311.12313.03224.41117.01
Upgrade
Total Current Liabilities
228.8228.24413.76414.41342.59228.03
Upgrade
Long-Term Debt
26.4927.1528.6627.06-6.02
Upgrade
Long-Term Deferred Tax Liabilities
29.9228.2426.3527.6527.1729.8
Upgrade
Other Long-Term Liabilities
-000--
Upgrade
Total Liabilities
285.21283.63468.78469.13369.76263.85
Upgrade
Common Stock
1,1381,1381,1381,1381,1381,138
Upgrade
Retained Earnings
-828.6-820.3-690.09-705.32-559.2-272.25
Upgrade
Comprehensive Income & Other
132.82132.82132.82132.82132.82132.82
Upgrade
Shareholders' Equity
442.51450.81581.01565.78711.9998.85
Upgrade
Total Liabilities & Equity
727.72734.431,0501,0351,0821,263
Upgrade
Total Debt
30.3329.9332.1432.530.0231.81
Upgrade
Net Cash (Debt)
-29.25-29.17-22.55-31.9-27.7-23.56
Upgrade
Net Cash Per Share
-0.26-0.26-0.20-0.28-0.24-0.21
Upgrade
Filing Date Shares Outstanding
113.83113.83113.83113.83113.83113.83
Upgrade
Total Common Shares Outstanding
113.83113.83113.83113.83113.83113.83
Upgrade
Working Capital
-48.08-47.8546.55-7.8483.31327.18
Upgrade
Book Value Per Share
3.893.965.104.976.258.78
Upgrade
Tangible Book Value
442.51450.81581.01565.78711.9998.85
Upgrade
Tangible Book Value Per Share
3.893.965.104.976.258.78
Upgrade
Land
241.6241.6241.6241.6241.6238.7
Upgrade
Buildings
140.73140.73140.73140.73132.26142.26
Upgrade
Machinery
600.66599.86601.97590.57542.6651.14
Upgrade
Construction In Progress
---11.456.44-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.